ducovest

QAH:CA:TSX-Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 98.52

Change

0.00 (0.00)%

Market Cap

CAD 5.91M

Volume

10.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 29/01/2018

Primary Benchmark: Solactive US Large Cap Hdg NR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

-0.69 (-0.90%)

 CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.28 (-0.52%)

 CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-1.30 (-1.05%)

 CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

-0.91 (-0.97%)

 CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.72 (-0.83%)

 CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.64 (-0.90%)

 CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-1.90 (-0.95%)

 CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.45 (-0.87%)

 CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-1.65 (-1.23%)

 CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.47 (-0.57%)

 CAD 2.45B

ETFs Containing QAH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.41% 74% C 76% C+
Dividend Return 0.33% 27% F 7% C-
Total Return 12.75% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 7.27% 49% F 81% B-
Dividend Return 1.37% 33% F 12% F
Total Return 8.65% 46% F 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.04% 5% F 48% F
Dividend Return 0.08% 4% F 26% F
Total Return 0.11% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 0.86% 99% N/A 98% N/A
Risk Adjusted Return 8.74% 3% F 29% F
Market Capitalization 5.91M 18% F 9% A-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.